SIC
Samalin Investment Counsel Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$13.3M (+6%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
8.49%
Top 10 Holdings %Top 10 Hldgs %
18.14%
Holding
331
New
38
Increased
195
Reduced
77
Closed
14
Top Buys
| 1 | $1.73M | |
| 2 | $870K | |
| 3 | $787K | |
| 4 | $758K | |
| 5 | $712K |
Top Sells
| 1 | $1.52M | |
| 2 | $947K | |
| 3 | $609K | |
| 4 | $540K | |
| 5 | $500K |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.04% |
| 3 | Real Estate | 6.57% |
| 4 | Energy | 5.4% |
| 5 | Healthcare | 4.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0.79% | 12,131 +1,453 | +14% | +$234K | |||
| $1.89M | 0.77% | 89,068 +4,285 | +5% | +$90.9K | |||
| $1.82M | 0.74% | 145,178 -25,299 | -15% | -$318K | |||
| $1.73M | 0.7% | 6,688 -281 | -4% | -$72.8K | |||
| $1.6M | 0.65% | 9,407 +160 | +2% | +$27.3K | |||
| $1.57M | 0.64% | 30,492 +130 | +0.4% | +$6.7K | |||
| $1.56M | 0.63% | 32,823 +305 | +0.9% | +$14.5K | |||
| $1.53M | 0.62% | 69,046 -643 | -0.9% | -$14.2K | |||
| $1.53M | 0.62% | 14,631 +2,225 | +18% | +$233K | |||
| $1.47M | 0.6% | 35,002 -473 | -1% | -$19.9K | |||
| $1.45M | 0.59% | 34,428 +100 | +0.3% | +$4.21K | |||
| $1.42M | 0.57% | 34,426 +6,152 | +22% | +$254K | |||
| $1.38M | 0.56% | 261,312 +165,039 | +171% | +$870K | |||
| $1.36M | 0.55% | 2,425 +132 | +6% | +$74.2K | |||
| $1.31M | 0.53% | 16,624 +3,941 | +31% | +$311K | |||
| $1.31M | 0.53% | 85,277 +44,743 | +110% | +$687K | |||
| $1.3M | 0.53% | 80,048 +7,204 | +10% | +$117K | |||
| $1.3M | 0.53% | 7,478 +67 | +0.9% | +$11.6K | |||
| $1.24M | 0.5% | 51,884 +288 | +0.6% | +$6.89K | |||
| $1.22M | 0.49% | 10,249 +43 | +0.4% | +$5.11K | |||
| $1.22M | 0.49% | 29,720 +1,490 | +5% | +$61K | |||
| $1.21M | 0.49% | 6,369 +239 | +4% | +$45.5K | |||
| $1.21M | 0.49% | 83,701 +2,561 | +3% | +$37K | |||
| $1.2M | 0.49% | 7,255 -2,439 | -25% | -$405K | |||
| $1.2M | 0.49% | 1,451 -1,146 | -44% | -$947K |
